| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.5% | 14.2% | 23.0% | 15.6% | 10.8% | 14.1% | +3.3 pts | |
| Operating margin | 10.1% | 9.2% | 16.9% | 7.8% | 1.9% | 3.6% | +1.7 pts | |
| Net margin | 6.2% | 4.4% | 6.9% | 4.6% | 1.4% | 1.9% | +0.5 pts | |
| EBITDA margin | 14.3% | 12.1% | 19.1% | 10.4% | 4.5% | — | — | |
| Return on equity | 13.4% | 11.7% | 20.0% | 11.5% | 3.8% | 5.6% | +1.8 pts | |
| Return on assets | 5.5% | 4.4% | 8.1% | 5.2% | 1.6% | 2.1% | +0.5 pts | |
| Return on capital employed | 15.7% | 19.4% | 39.7% | 16.3% | 3.8% | 8.4% | +4.6 pts | |
| Debt / equity | 0.5× | 0.5× | 0.2× | 0.3× | 0.4× | 0.4× | −13.9% | |
| Debt / assets | 18.9% | 17.4% | 9.9% | 13.3% | 18.4% | 14.2% | −4.2 pts | |
| Interest coverage | 4.4× | 5.0× | 7.9× | 4.0× | 1.2× | 1.8× | +50.8% | |
| Current ratio | 0.9× | 0.9× | 1.2× | 1.1× | 1.2× | 1.1× | −4.9% | |
| Quick ratio | 0.4× | 0.4× | 0.5× | 0.6× | 0.6× | 0.6× | +7.4% | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | +52.8% | |
| Asset turnover | 0.9× | 1.0× | 1.2× | 1.1× | 1.1× | 1.1× | −3.0% | |
| Inventory turnover | 3.9× | 3.2× | 2.8× | 3.9× | 3.9× | 3.7× | −3.7% | |
| Receivables turnover | 6.3× | 4.9× | 6.5× | 6.2× | 5.3× | 4.6× | −12.9% | |
| Dividend payout | 0.1% | 0.0% | 15.6% | 34.4% | 86.5% | 22.8% | −63.7 pts |